Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(-1.0%) | $2.4 B(+1.0%) | $2.4 B(+13.8%) | $2.1 B(-1.4%) | $2.1 B(+1.7%) | $2.1 B(-4.6%) | $2.2 B(-49.4%) | $4.3 B(+103.6%) | $2.1 B(-48.5%) | $4.1 B | - | - | $4.5 B | - | |
Current Assets | $642.5 M(+1.9%) | $630.6 M(-0.2%) | $631.9 M(+0.5%) | $629.1 M(-2.4%) | $644.4 M(+3.1%) | $625.2 M(-10.8%) | $701.2 M(-58.6%) | $1.7 B(+172.1%) | $623.3 M(-58.0%) | $1.5 B | - | - | $1.5 B | - | |
Non Current Assets | $1.7 B(-2.0%) | $1.8 B(+1.4%) | $1.8 B(+19.5%) | $1.5 B(-1.0%) | $1.5 B(+1.1%) | $1.5 B(-1.7%) | $1.5 B(-43.4%) | $2.6 B(+75.3%) | $1.5 B(-43.2%) | $2.7 B | - | - | $2.9 B | - | |
Total Liabilities | $1.3 B(-1.4%) | $1.3 B(-4.1%) | $1.4 B(+23.2%) | $1.1 B(-2.6%) | $1.2 B(-4.6%) | $1.2 B(-8.8%) | $1.3 B(-42.2%) | $2.3 B(+72.3%) | $1.3 B(-44.4%) | $2.4 B | - | - | $2.7 B | - | |
Current Liabilities | $562.4 M(+23.2%) | $456.4 M(-13.4%) | $526.9 M(+77.5%) | $296.9 M(-11.2%) | $334.4 M(+7.0%) | $312.6 M(-1.4%) | $316.9 M(-67.5%) | $974.5 M(+54.3%) | $631.4 M(-41.3%) | $1.1 B | - | - | $789.3 M | - | |
Long Term Liabilities | $759.2 M(-14.1%) | $883.5 M(+1.5%) | $870.8 M(+4.0%) | $837.7 M(+0.8%) | $831.0 M(-8.6%) | $908.9 M(-11.1%) | $1.0 B(-23.9%) | $1.3 B(+88.2%) | $714.2 M(-46.9%) | $1.3 B | - | - | $1.9 B | - | |
Shareholders Equity | $1.1 B(-0.5%) | $1.1 B(+8.2%) | $989.8 M(+2.7%) | $964.1 M(+0.0%) | $964.0 M(+10.5%) | $872.6 M(+2.0%) | $855.2 M(-57.6%) | $2.0 B(+157.1%) | $783.8 M(-54.1%) | $1.7 B | - | - | $1.8 B | - | |
Book Value | $1.1 B(-0.5%) | $1.1 B(+8.2%) | $989.8 M(+2.7%) | $964.1 M(+0.0%) | $964.0 M(+10.5%) | $872.6 M(+2.0%) | $855.2 M(-57.6%) | $2.0 B(+157.1%) | $783.8 M(-54.1%) | $1.7 B | - | - | $1.8 B | - | |
Working Capital | $80.1 M(-54.0%) | $174.2 M(+65.9%) | $105.0 M(-68.4%) | $332.2 M(+7.2%) | $310.0 M(-0.8%) | $312.6 M(-18.7%) | $384.3 M(-46.7%) | $721.3 M(+9004.9%) | -$8.1 M(-102.0%) | $406.5 M | - | - | $753.8 M | - | |
Cash And Cash Equivalents | $165.8 M(+0.4%) | $165.1 M(-5.9%) | $175.5 M(-20.4%) | $220.6 M(-2.9%) | $227.2 M(-0.8%) | $229.0 M(-17.3%) | $276.9 M(-45.7%) | $510.2 M(+121.2%) | $230.7 M(-47.4%) | $438.6 M | - | - | $478.6 M | - | |
Accounts Payable | $116.6 M(+7.6%) | $108.4 M(+7.0%) | $101.3 M(+20.4%) | $84.1 M(-21.0%) | $106.5 M(-4.1%) | $111.1 M(+10.2%) | $100.8 M(-59.2%) | $247.1 M(+125.5%) | $109.6 M(-54.5%) | $241.1 M | - | - | $273.7 M | - | |
Accounts Receivable | $265.9 M(+23.6%) | $215.2 M(-4.5%) | $225.4 M(+23.3%) | $182.8 M(-14.9%) | $214.9 M(+20.0%) | $179.1 M(-10.8%) | $200.9 M(-59.8%) | $499.5 M(+143.5%) | $205.1 M(-57.9%) | $486.9 M | - | - | $483.0 M | - | |
Short Term Debt | $210.0 M(+26.9%) | $165.5 M(-27.4%) | $228.1 M(+498.7%) | $38.1 M(+222.9%) | $11.8 M(-13.9%) | $13.7 M(-14.9%) | $16.1 M(-94.8%) | $308.5 M(+0.5%) | $307.1 M(-26.6%) | $418.6 M | - | - | $22.7 M | - | |
Long Term Debt | $540.6 M(-15.3%) | $638.2 M(-0.1%) | $638.9 M(-0.1%) | $639.6 M(-6.3%) | $682.9 M(-3.6%) | $708.1 M(-14.7%) | $829.6 M(-5.8%) | $880.7 M(+53.4%) | $574.1 M(-31.9%) | $843.2 M | - | - | $921.8 M | - | |
Total Debt | $750.6 M(-6.6%) | $803.7 M(-7.3%) | $867.0 M(+27.9%) | $677.7 M(-2.5%) | $694.7 M(-3.8%) | $721.8 M(-14.7%) | $845.7 M(-28.9%) | $1.2 B(+35.0%) | $881.2 M(-30.2%) | $1.3 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $944.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.7(-5.4%) | 0.7(-14.9%) | 0.9(+26.1%) | 0.7(+3.0%) | 0.7(-18.3%) | 0.8(-16.3%) | 1.0(+66.1%) | 0.6(-45.4%) | 1.1(+48.0%) | 0.7 | - | - | 0.5 | - | |
Current Ratio | 1.1(-17.4%) | 1.4(+15.0%) | 1.2(-43.4%) | 2.1(+9.8%) | 1.9(-3.5%) | 2.0(-9.5%) | 2.2(+27.0%) | 1.7(+75.8%) | 1.0(-28.3%) | 1.4 | - | - | 2.0 | - | |
Quick Ratio | 0.9(-12.9%) | 1.0(+16.1%) | 0.9(-44.2%) | 1.6(+6.8%) | 1.5(-0.7%) | 1.5(-11.4%) | 1.7(+35.0%) | 1.2(+61.8%) | 0.8(-21.6%) | 1.0 | - | - | 1.4 | - | |
Inventory | $144.8 M(-14.7%) | $169.8 M(-0.7%) | $171.0 M(+3.0%) | $166.1 M(+5.7%) | $157.1 M(-5.3%) | $165.9 M(-4.5%) | $173.8 M(-64.7%) | $492.9 M(+238.5%) | $145.6 M(-66.6%) | $435.7 M | - | - | $449.1 M | - | |
Retained Earnings | $268.4 M(+22.0%) | $220.0 M(+20.9%) | $182.0 M(+21.7%) | $149.6 M(+23.7%) | $120.9 M(+52.5%) | $79.3 M(+124.7%) | $35.3 M(-98.8%) | $2.9 B(+100.0%) | $0.0(-100.0%) | $2.8 B | - | - | $2.5 B | - | |
PB Ratio | 3.1(+4.0%) | 3.0(-15.5%) | 3.5(-3.3%) | 3.7(+9.2%) | 3.4(-7.2%) | 3.6(-3.5%) | 3.8(+237.8%) | 1.1 | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+23.5%) | $0.8(+12.5%) | $0.7(+9.1%) | $0.7(-23.3%) | $0.9(-4.4%) | $0.9(+20.0%) | $0.8(-2.6%) | $0.8(-29.6%) | $1.1(+39.0%) | $0.8(-8.5%) | $0.9(-53.6%) | $1.9(+156.7%) | -$3.3(-258.9%) | $2.1 | |
TTM EPS | $3.2(+4.6%) | $3.0(-2.9%) | $3.1(-0.9%) | $3.2(-3.4%) | $3.3(-6.6%) | $3.5(+3.3%) | $3.4(-3.1%) | $3.5(-23.6%) | $4.6(+1892.8%) | $0.2(-84.6%) | $1.5(+134.3%) | $0.6(+152.8%) | -$1.2(-158.9%) | $2.1 | |
Revenue | $399.1 M(-1.1%) | $403.5 M(+8.9%) | $370.6 M(+18.2%) | $313.6 M(-12.1%) | $356.9 M(+1.1%) | $352.9 M(+0.1%) | $352.4 M(+7.1%) | $329.1 M(-2.7%) | $338.2 M(+0.9%) | $335.1 M(+0.3%) | $334.0 M(-61.7%) | $871.5 M(+170.4%) | -$1.2 B(-238.5%) | $893.8 M | |
TTM Revenue | $1.5 B(+2.9%) | $1.4 B(+3.6%) | $1.4 B(+1.3%) | $1.4 B(-1.1%) | $1.4 B(+1.4%) | $1.4 B(+1.3%) | $1.4 B(+1.4%) | $1.3 B(-28.9%) | $1.9 B(+520.3%) | $302.9 M(-64.8%) | $861.6 M(+63.3%) | $527.6 M(+253.4%) | -$343.9 M(-138.5%) | $893.8 M | |
Total Expenses | $320.9 M(-2.3%) | $328.5 M(+8.4%) | $303.0 M(+18.6%) | $255.5 M(-10.0%) | $284.0 M(+4.0%) | $273.2 M(-3.7%) | $283.6 M(+7.8%) | $263.2 M(+1.6%) | $259.0 M(+0.7%) | $257.1 M(-1.3%) | $260.6 M(-64.0%) | $724.5 M(+166.4%) | -$1.1 B(-245.5%) | $750.1 M | |
Operating Expenses | $102.3 M(+6.2%) | $96.3 M(+3.2%) | $93.3 M(-1.1%) | $94.3 M(+1.8%) | $92.6 M(+7.9%) | $85.8 M(-13.9%) | $99.6 M(+12.2%) | $88.8 M(+8.2%) | $82.1 M(-0.1%) | $82.2 M(+5.7%) | $77.8 M(-60.8%) | $198.3 M(+181.1%) | -$244.4 M(-226.1%) | $193.8 M | |
Cost Of Goods Sold | $218.6 M(-5.9%) | $232.2 M(+10.7%) | $209.7 M(+30.1%) | $161.2 M(-15.8%) | $191.4 M(+2.1%) | $187.4 M(+1.9%) | $184.0 M(+5.5%) | $174.4 M(-1.4%) | $176.9 M(+1.1%) | $174.9 M(-4.3%) | $182.8 M(-65.3%) | $526.2 M(+162.1%) | -$847.3 M(-252.3%) | $556.3 M | |
TTM Cost Of Goods Sold | $821.7 M(+3.4%) | $794.5 M(+6.0%) | $749.7 M(+3.5%) | $724.0 M(-1.8%) | $737.2 M(+2.0%) | $722.7 M(+1.8%) | $710.2 M(+0.2%) | $709.0 M(-33.2%) | $1.1 B(+2798.4%) | $36.6 M(-91.2%) | $418.0 M(+77.7%) | $235.2 M(+180.8%) | -$291.0 M(-152.3%) | $556.3 M | |
Gross Profit | $180.5 M(+5.4%) | $171.3 M(+6.5%) | $160.9 M(+5.6%) | $152.4 M(-7.9%) | $165.5 M(0%) | $165.5 M(-1.7%) | $168.4 M(+8.9%) | $154.7 M(-4.1%) | $161.3 M(+0.7%) | $160.2 M(+6.0%) | $151.2 M(-56.2%) | $345.3 M(+188.4%) | -$390.4 M(-215.7%) | $337.5 M | |
TTM Gross Profit | $665.1 M(+2.3%) | $650.1 M(+0.9%) | $644.3 M(-1.1%) | $651.8 M(-0.3%) | $654.1 M(+0.7%) | $649.9 M(+0.8%) | $644.6 M(+2.7%) | $627.4 M(-23.3%) | $818.0 M(+207.2%) | $266.3 M(-40.0%) | $443.6 M(+51.7%) | $292.4 M(+652.7%) | -$52.9 M(-115.7%) | $337.5 M | |
Gross Margin | 45.2%(+6.5%) | 42.5%(-2.2%) | 43.4%(-10.7%) | 48.6%(+4.8%) | 46.4%(-1.1%) | 46.9%(-1.9%) | 47.8%(+1.7%) | 47.0%(-1.4%) | 47.7%(-0.3%) | 47.8%(+5.6%) | 45.3%(+14.3%) | 39.6%(+25.6%) | 31.5%(-16.5%) | 37.8% | |
Operating Profit | $78.2 M(+4.3%) | $75.0 M(+10.9%) | $67.6 M(+16.4%) | $58.1 M(-20.3%) | $72.9 M(-8.5%) | $79.7 M(+15.8%) | $68.8 M(+4.4%) | $65.9 M(-16.8%) | $79.2 M(+1.5%) | $78.0 M(+6.3%) | $73.4 M(-50.1%) | $147.0 M(+200.7%) | -$146.0 M(-201.6%) | $143.7 M | |
TTM Operating Profit | $278.9 M(+1.9%) | $273.6 M(-1.7%) | $278.3 M(-0.4%) | $279.5 M(-2.7%) | $287.3 M(-2.1%) | $293.6 M(+0.6%) | $291.9 M(-1.6%) | $296.5 M(-21.5%) | $377.6 M(+147.8%) | $152.4 M(-30.1%) | $218.1 M(+50.7%) | $144.7 M(+6391.3%) | -$2.3 M(-101.6%) | $143.7 M | |
Operating Margin | 19.6%(+5.4%) | 18.6%(+1.9%) | 18.2%(-1.6%) | 18.5%(-9.3%) | 20.4%(-9.5%) | 22.6%(+15.7%) | 19.5%(-2.5%) | 20.0%(-14.5%) | 23.4%(+0.6%) | 23.3%(+5.9%) | 22.0%(+30.3%) | 16.9%(+43.0%) | 11.8%(-26.6%) | 16.1% | |
Net Income | $57.6 M(+22.3%) | $47.1 M(+13.2%) | $41.6 M(+10.1%) | $37.8 M(-23.6%) | $49.5 M(-4.6%) | $51.9 M(+20.1%) | $43.2 M(-1.1%) | $43.7 M(-29.5%) | $62.0 M(+39.0%) | $44.6 M(-8.6%) | $48.8 M(-53.5%) | $105.0 M(+156.7%) | -$185.3 M(-258.9%) | $116.6 M | |
TTM Net Income | $184.1 M(+4.6%) | $176.0 M(-2.6%) | $180.8 M(-0.9%) | $182.4 M(-3.1%) | $188.3 M(-6.2%) | $200.8 M(+3.8%) | $193.5 M(-2.8%) | $199.1 M(-23.5%) | $260.4 M(+1887.8%) | $13.1 M(-84.6%) | $85.1 M(+134.4%) | $36.3 M(+152.8%) | -$68.7 M(-158.9%) | $116.6 M | |
Net Margin | 14.4%(+23.6%) | 11.7%(+3.9%) | 11.2%(-6.8%) | 12.1%(-13.1%) | 13.9%(-5.7%) | 14.7%(+20.0%) | 12.3%(-7.7%) | 13.3%(-27.6%) | 18.3%(+37.7%) | 13.3%(-8.9%) | 14.6%(+21.2%) | 12.1%(-19.5%) | 15.0%(+14.7%) | 13.1% | |
EBIT | $73.1 M(-4.7%) | $76.7 M(+13.1%) | $67.8 M(+19.8%) | $56.6 M(-21.6%) | $72.2 M(-10.5%) | $80.7 M(+15.3%) | $70.0 M(+3.7%) | $67.5 M(-7.4%) | $72.9 M(-7.0%) | $78.4 M(+3.7%) | $75.6 M(-49.9%) | $150.8 M(+188.7%) | -$170.1 M(-214.5%) | $148.6 M | |
TTM EBIT | $274.2 M(+0.3%) | $273.3 M(-1.4%) | $277.3 M(-0.8%) | $279.5 M(-3.8%) | $290.4 M(-0.2%) | $291.1 M(+0.8%) | $288.8 M(-1.9%) | $294.4 M(-22.1%) | $377.7 M(+180.4%) | $134.7 M(-34.3%) | $204.9 M(+58.5%) | $129.3 M(+701.4%) | -$21.5 M(-114.5%) | $148.6 M | |
EBITDA | $96.5 M(-4.8%) | $101.4 M(+15.2%) | $88.0 M(+17.2%) | $75.1 M(-17.3%) | $90.8 M(-10.3%) | $101.2 M(+13.1%) | $89.5 M(+3.5%) | $86.5 M(-6.3%) | $92.3 M(-5.6%) | $97.8 M(+12.5%) | $86.9 M(-51.6%) | $179.4 M(+205.5%) | -$170.1 M(-214.5%) | $148.6 M | |
TTM EBITDA | $361.0 M(+1.6%) | $355.3 M(+0.1%) | $355.1 M(-0.4%) | $356.6 M(-3.1%) | $368.0 M(-0.4%) | $369.5 M(+0.9%) | $366.1 M(+0.7%) | $363.5 M(-20.4%) | $456.4 M(+135.3%) | $194.0 M(-20.8%) | $244.8 M(+55.0%) | $157.9 M(+834.4%) | -$21.5 M(-114.5%) | $148.6 M | |
Selling, General & Administrative Expenses | $102.3 M(+6.2%) | $96.3 M(+3.2%) | $93.3 M(-1.1%) | $94.3 M(+1.8%) | $92.6 M(+7.9%) | $85.8 M(-13.9%) | $99.6 M(+12.2%) | $88.8 M(+8.2%) | $82.1 M(-0.1%) | $82.2 M(+5.7%) | $77.8 M(-60.8%) | $198.3 M(+181.1%) | -$244.4 M(-226.1%) | $193.8 M | |
TTM SGA | $386.2 M(+2.6%) | $376.5 M(+2.9%) | $366.0 M(-1.7%) | $372.3 M(+1.5%) | $366.8 M(+3.0%) | $356.3 M(+1.0%) | $352.7 M(+6.6%) | $330.9 M(-24.9%) | $440.4 M(+286.6%) | $113.9 M(-49.5%) | $225.5 M(+52.7%) | $147.7 M(+391.9%) | -$50.6 M(-126.1%) | $193.8 M | |
Depreciation And Amortization | $23.4 M(-5.3%) | $24.7 M(+22.3%) | $20.2 M(+9.2%) | $18.5 M(-0.5%) | $18.6 M(-9.3%) | $20.5 M(+5.1%) | $19.5 M(+2.6%) | $19.0 M(-2.1%) | $19.4 M(0%) | $19.4 M(+71.7%) | $11.3 M(-60.5%) | $28.6 M | - | - | |
TTM D&A | $86.8 M(+5.8%) | $82.0 M(+5.4%) | $77.8 M(+0.9%) | $77.1 M(-0.6%) | $77.6 M(-1.0%) | $78.4 M(+1.4%) | $77.3 M(+11.9%) | $69.1 M(-12.2%) | $78.7 M(+32.7%) | $59.3 M(+48.6%) | $39.9 M(+39.5%) | $28.6 M | - | - | |
Interest Expense | $12.1 M(-9.7%) | $13.4 M(+8.1%) | $12.4 M(+25.3%) | $9.9 M(-8.3%) | $10.8 M(-15.6%) | $12.8 M(-9.2%) | $14.1 M(+9.3%) | $12.9 M(-7.9%) | $14.0 M(0%) | $14.0 M(-0.7%) | $14.1 M(+27.0%) | $11.1 M(-49.3%) | $21.9 M(+99.1%) | $11.0 M | |
TTM Interest Expense | $47.8 M(+2.8%) | $46.5 M(+1.3%) | $45.9 M(-3.6%) | $47.6 M(-5.9%) | $50.6 M(-6.0%) | $53.8 M(-2.2%) | $55.0 M(0%) | $55.0 M(+3.4%) | $53.2 M(-12.9%) | $61.1 M(+5.2%) | $58.1 M(+32.0%) | $44.0 M(+33.7%) | $32.9 M(+199.1%) | $11.0 M | |
Income Tax | $3.4 M(-79.0%) | $16.2 M(+17.4%) | $13.8 M(+55.1%) | $8.9 M(-25.2%) | $11.9 M(-25.6%) | $16.0 M(+26.0%) | $12.7 M(+16.5%) | $10.9 M(+451.6%) | -$3.1 M(-115.7%) | $19.8 M(+55.9%) | $12.7 M(-63.4%) | $34.7 M(+617.9%) | -$6.7 M(-131.9%) | $21.0 M | |
TTM Income Tax | $42.3 M(-16.7%) | $50.8 M(+0.4%) | $50.6 M(+2.2%) | $49.5 M(-3.9%) | $51.5 M(+41.1%) | $36.5 M(-9.4%) | $40.3 M(0%) | $40.3 M(-37.1%) | $64.1 M(+6.0%) | $60.5 M(-1.9%) | $61.7 M(+25.9%) | $49.0 M(+242.7%) | $14.3 M(-31.9%) | $21.0 M | |
PE Ratio | 18.2(-1.0%) | 18.4(-6.0%) | 19.6(+0.1%) | 19.5(+12.6%) | 17.3(+9.6%) | 15.8(-4.7%) | 16.6(+47.8%) | 11.2(+47.8%) | 7.6(-94.2%) | 132.0(+551.1%) | 20.3(-61.6%) | 52.7 | - | 16.8 | |
PS Ratio | 2.2(+0.5%) | 2.2(-11.9%) | 2.5(-1.9%) | 2.6(+10.3%) | 2.3(+1.3%) | 2.3(-3.0%) | 2.4(+41.9%) | 1.7 | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $81.1 M(+21.6%) | $66.7 M(+17.4%) | $56.8 M(+497.9%) | $9.5 M(-87.9%) | $78.5 M(-23.6%) | $102.8 M(+72.8%) | $59.5 M(+67.6%) | $35.5 M(-52.7%) | $75.1 M(-31.6%) | $109.8 M(-37.8%) | $176.6 M(+418.2%) | -$55.5 M | - | - | |
TTM CFO | $214.1 M(+1.2%) | $211.5 M(-14.6%) | $247.6 M(-1.1%) | $250.3 M(-9.4%) | $276.3 M(+1.3%) | $272.9 M(-2.5%) | $279.9 M(-29.5%) | $397.0 M(+29.7%) | $306.0 M(+32.5%) | $230.9 M(+90.7%) | $121.1 M(+318.2%) | -$55.5 M | - | - | |
Cash From Investing | -$13.6 M(-2.3%) | -$13.3 M(+95.2%) | -$278.6 M(-2128.8%) | -$12.5 M(+16.7%) | -$15.0 M(-97.4%) | -$7.6 M(-68.9%) | -$4.5 M(-12.5%) | -$4.0 M(+56.0%) | -$9.1 M(-97.8%) | -$4.6 M(-185.2%) | $5.4 M(+141.5%) | -$13.0 M | - | - | |
TTM CFI | -$318.0 M(+0.4%) | -$319.4 M(-1.8%) | -$313.7 M(-692.2%) | -$39.6 M(-27.3%) | -$31.1 M(-23.4%) | -$25.2 M(-13.5%) | -$22.2 M(-80.5%) | -$12.3 M(+42.3%) | -$21.3 M(-74.6%) | -$12.2 M(-60.5%) | -$7.6 M(+41.5%) | -$13.0 M | - | - | |
Cash From Financing | -$53.7 M(+27.8%) | -$74.4 M(-141.4%) | $179.6 M(+1594.3%) | $10.6 M(+114.0%) | -$76.0 M(+42.8%) | -$132.8 M(-4679.3%) | $2.9 M(+106.2%) | -$46.6 M(-0.4%) | -$46.4 M(-195.5%) | -$15.7 M(-163.1%) | $24.9 M(+125.5%) | -$97.8 M | - | - | |
TTM CFF | $62.1 M(+56.0%) | $39.8 M(+314.0%) | -$18.6 M(+90.5%) | -$195.3 M(+22.6%) | -$252.5 M(-13.3%) | -$222.9 M(-110.7%) | -$105.8 M(-26.3%) | -$83.8 M(+37.9%) | -$135.0 M(-52.4%) | -$88.6 M(-21.5%) | -$72.9 M(+25.5%) | -$97.8 M | - | - | |
Free Cash Flow | $70.3 M(+31.4%) | $53.5 M(+11.7%) | $47.9 M(+1696.7%) | -$3.0 M(-104.7%) | $63.5 M(-33.3%) | $95.2 M(+73.1%) | $55.0 M(+74.6%) | $31.5 M(-52.3%) | $66.0 M(-37.3%) | $105.2 M(-42.2%) | $182.0 M(+365.7%) | -$68.5 M | - | - | |
TTM FCF | $168.7 M(+4.2%) | $161.9 M(-20.5%) | $203.6 M(-3.4%) | $210.7 M(-14.1%) | $245.2 M(-1.0%) | $247.7 M(-3.9%) | $257.7 M(-33.0%) | $384.7 M(+35.1%) | $284.7 M(+30.2%) | $218.7 M(+92.7%) | $113.5 M(+265.7%) | -$68.5 M | - | - | |
CAPEX | $10.8 M(-18.2%) | $13.2 M(+48.3%) | $8.9 M(-28.8%) | $12.5 M(-16.7%) | $15.0 M(+97.4%) | $7.6 M(+68.9%) | $4.5 M(+12.5%) | $4.0 M(-56.0%) | $9.1 M(+97.8%) | $4.6 M(+185.2%) | -$5.4 M(-141.5%) | $13.0 M | - | - | |
TTM CAPEX | $45.4 M(-8.5%) | $49.6 M(+12.7%) | $44.0 M(+11.1%) | $39.6 M(+27.3%) | $31.1 M(+23.4%) | $25.2 M(+13.5%) | $22.2 M(+80.5%) | $12.3 M(-42.3%) | $21.3 M(+74.6%) | $12.2 M(+60.5%) | $7.6 M(-41.5%) | $13.0 M | - | - | |
Dividends Paid | $9.2 M(+1.1%) | $9.1 M(-1.1%) | $9.2 M(+1.1%) | $9.1 M(+15.2%) | $7.9 M(0%) | $7.9 M(0%) | $7.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$26.7 M(-200.0%) | $26.7 M | - | - | |
TTM Dividends Paid | $36.6 M(+3.7%) | $35.3 M(+3.5%) | $34.1 M(+4.0%) | $32.8 M(+38.4%) | $23.7 M(+50.0%) | $15.8 M(+100.0%) | $7.9 M(+129.6%) | -$26.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $26.7 M | - | - | |
TTM Dividend Per Share | $0.64(+3.2%) | $0.62(+34.8%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+50.0%) | $0.28(+100.0%) | $0.14 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.1%(-0.9%) | 1.1%(+48.0%) | 0.8%(+5.6%) | 0.7%(-4.0%) | 0.7%(+48.0%) | 0.5%(+100.0%) | 0.3% | - | - | - | - | - | - | - | |
Payout Ratio | 16.0%(-17.3%) | 19.3%(-12.7%) | 22.1%(-8.1%) | 24.1%(+50.8%) | 16.0%(+4.9%) | 15.2%(-16.8%) | 18.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -54.7%(-315.1%) | 25.4% | - | - |